EFTA01287673.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JEFFERY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
June I. 2018 to hint 30. 2018 212-454-2881
Summary of Account Balance(s) 8 Enclosures
Account Account Numba Balance
Bovine:.. Checking 42.953.758 5442.231.62
Beginning Balance as of Jtmc I. 2018 $122,777.62
Deposits and Other Credits S400.100.22
Checks Paid (59 294.40 )
:VIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (571 351.82 )
Ending Balance as of June 30. 2018 $442.231.62
Transaction Detail
Dale Deraziplion Debit Credit Balance
Begiming Balance as of June I. 2018 S122,777.62
06.01 k Preauthorized Debit (60.75 ) 122,716.87
101021000026052454
ADP - FEES ADP PAYROLL FEES
06-06 a Preauthorized Debit (14631.44 ) 112,085.43
101021000028623978
WAGE PAY ADP WAGE PAY
06-06 Preauthorized Debit (3.714.01 ) 108371.42
101091000010301451
ADP Tax ADP Tax
06-07 4, Preauthorized Debit (16.034.28 ) 92337.14
101043000090338047
PREMIUMS OXFORD HEALTH
06-12 Check 1337 (5.471.23 ) 86.86591
All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
Date Description Debit Credit Balance
06.43 k Cash Mgmt Trid-r Cr 400.000.00 486.865.91
REF 16414031 FUNDS TRANSFER FRM
DEP 35269691 FROM
06-13 Check 1336 (2.667.44 ) 484.198.47
06-13 Check 1339 (108.88 484.08'1.59
06-14 0 Preauthorized Debit (9.242.81 ) 474.846.78
101021030021972313
INTELLCK CON ED OF NY
06-15 it Reauthorized Debit (60.75 ) 474.7136.03
101021003022018452
ADP • FEES ADP PAYROLL FEES
05-19 Check 1341 (547.02 ) 474.239.0l
06-20 Chet* 1338 (30.00 ) 474.20901
06-20 Check 1344 (330.95 473 878.06
06-20 0 Preauthorized Debit (10,631.41 ) 463.246.65
101021000022951548
WAGE PAY ADP WAGE PAY
06-20 0 Reauthorized IX•bit (6,275.98 ) 456.970.67
102028000082976928
WATER&SWR NYC WATER 0DDEP
05-20 # Preauthorized Debit (3.714.04 ) 453.256.63
102091000012975587
ADP Tax ADP Tax
06-22 Check 1345 (30.00 ) 453,226.63
0645 = Preauthorized Debit (51.60 ) 453.175.03
102021000023744808
INTELLCK CON ED OF NY
06.26 Check 1342 (108.88 ) 453.066.15
06-27 # Preauthorized Debit (10,874.00 ) 442,192.15
101021000024693337
INTFALCK. CON ED OF NY
06-29 8 Deposit 100.22 4.12.292.37
0150003380
06-29 0 Preauthorized Debit (60.75 ) 442.231.62
101021000026659529
ADP - FEES ADP PAYROLL FEES
Ending Balance as of lung 30. 2018 (80.646.22 ) 5400.100.22 5442331.62
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1336 06-13 2,667.44 1339 06-13 108.88 1344 • 06.20 330.95
1337 06-12 5.471.23 1341 • 06-19 547.02 1345 06-22 30.00
1338 06-20 30.00 1342 06-26 108.88 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
06-13 Cash NIWIli I rstr Cr 5400.000.00
06-29 Depocit $100.22
MI items are credited subject to final collection and receipt of percent• in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nu-rice&
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Deutsche Bank 0
Service °urges and Other Fees
Total NSF return item lees for this statement period $0 00
Total NSF return item Ices the this calendar %car $em
Total (h-redraO lea for this gatemmt period some
Total Overdrall lea for this calendar year s0.x10
Other Debits
Date Description Amount
06-01 Preauthonzed Debit ($60.75 )
06.06 Preauthorized Debit (510.631.44 )
06426 Preauthorized Debit (53,714.01 )
COS-07 Preauthorized Debit (816.034.28 )
06-14 Preauthorized Debit (519.242.81 )
06.15 Preauthorized Debit ($60.75 )
06-20 Preauthorized Debit (SI0.631.41 )
06-20 Preauthorized Debit (56.275.913 )
06-20 Preauthorized Debit ($3.714.04 )
06-25 Preauthorwed Dan (551.60 )
06-27 Preauthonzed 13ebil (810.874.00 )
06-29 Preauthorized Debit ($60.75 )
All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the err or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
- Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for
new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of
the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
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